PA

Profund Advisors Portfolio holdings

AUM $3.08B
1-Year Est. Return 39.88%
This Quarter Est. Return
1 Year Est. Return
+39.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.06M
3
+$3.62M
4
NVDA icon
NVIDIA
NVDA
+$3.53M
5
AVGO icon
Broadcom
AVGO
+$3.45M

Top Sells

1
+$6.89M
2
+$6.74M
3
+$5.14M
4
BAC icon
Bank of America
BAC
+$4.85M
5
C icon
Citigroup
C
+$3.85M

Sector Composition

1 Healthcare 22.47%
2 Technology 21.68%
3 Communication Services 10.1%
4 Financials 8.87%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$458K 0.02%
38,745
-23,005
802
$457K 0.02%
11,776
-5,092
803
$456K 0.02%
33,688
+9,458
804
$455K 0.02%
6,714
+531
805
$455K 0.02%
22,563
-13,112
806
$455K 0.02%
18,782
-8,932
807
$455K 0.02%
11,325
-5,280
808
$455K 0.02%
9,844
-5,847
809
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2,915
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810
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11,707
+2,287
811
$451K 0.02%
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812
$450K 0.02%
1,860
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813
$450K 0.02%
52,242
-1,531
814
$449K 0.02%
10,654
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815
$448K 0.02%
+15,187
816
$448K 0.02%
3,672
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817
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20,037
-9,034
818
$447K 0.02%
5,756
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$445K 0.02%
6,510
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820
$444K 0.02%
16,111
-3,642
821
$444K 0.02%
5,138
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822
$443K 0.02%
12,890
-6,360
823
$442K 0.02%
3,472
-1,511
824
$442K 0.02%
14,994
-3,539
825
$441K 0.02%
6,369
-2,527
31 32
33
34 35